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Alkermes

266 hedge funds and large institutions have $8.2B invested in Alkermes in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $9.73M

97.08% more ownership

Funds ownership: 0%97.08% (+97%)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

20% more capital invested

Capital invested by funds: $6.82B → $8.2B (+$1.38B)

3% more funds holding

Funds holding: 259266 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 110

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
78
Reduced
110
Closed
31
Calls
$28.1M
Puts
$9.73M
Net Calls
+$18.4M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.72M -$17.8M -333,529 -92%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.71M -$278K -5,206 -14%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.68M -$33.1K -619 -2%
GC
129
Globeflex Capital
California
$1.58M -$26.2K -490 -2%
AG
130
Aperio Group
California
$1.57M +$479K +8,961 +47%
URS
131
Utah Retirement Systems
Utah
$1.53M +$5.35K +100 +0.4%
AB
132
Amalgamated Bank
New York
$1.49M +$149K +2,782 +12%
AAM
133
Auxier Asset Management
Oregon
$1.49M
HK
134
Horizon Kinetics
New York
$1.39M
TG
135
TCW Group
California
$1.35M -$140K -2,626 -10%
RJA
136
Raymond James & Associates
Florida
$1.33M -$57.1K -1,068 -4%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.25M +$36.2K +678 +3%
TI
138
Turner Investments
Pennsylvania
$1.22M +$1.18M +22,000 New
SCM
139
Stevens Capital Management
Pennsylvania
$1.03M +$987K +18,459 New
XK
140
Xact Kapitalforvaltning
Sweden
$968K +$348K +6,514 +60%
Simplex Trading
141
Simplex Trading
Illinois
$965K -$196K -3,666 -17%
Nomura Asset Management
142
Nomura Asset Management
Japan
$936K
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$933K +$107K +2,000 +14%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$929K -$369K -6,895 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$921K -$166K -3,100 -16%
Asset Management One
146
Asset Management One
Japan
$883K -$2.93M -54,739 -77%
Creative Planning
147
Creative Planning
Kansas
$862K +$35.7K +668 +5%
N
148
Nuveen
North Carolina
$860K +$29.5K +552 +4%
Stifel Financial
149
Stifel Financial
Missouri
$807K +$119K +2,223 +18%
NI
150
Numeric Investors
Massachusetts
$806K -$1.01M -18,900 -57%

ALKS Hedge Fund Activity: Q4 2016 in Review

266 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2016, worth a combined $8.2B — up 20% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 31 closed out — a net gain of 13 holders — while 78 added to existing stakes and 110 trimmed.

The largest buyer was Primecap Management, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $94.4M.

  • 266 institutional investors held Alkermes (ALKS) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $8.2B of Alkermes stock for Q4 2016, up 20% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q4 2016 and 31 closed out, a net change of +13 holders.
  • The largest Alkermes buyer in Q4 2016 was Primecap Management, an estimated $172M added.
  • The largest Alkermes seller in Q4 2016 was Invesco, an estimated $94.4M sold.

Based on aggregated 13F filings for Q4 2016.